Long Trade on AXL 14 Dec 2025 at 05:17:15

Take profit at 0.1507 (2.59 %) and Stop Loss at 0.145 (1.29 %)

Long Trade on AXL

The 14 Dec 2025 at 05:17:15

With 4214.9291 AXL at 0.1469$ per unit.

Position size of 619.1731 $

Take profit at 0.1507 (2.59 %) and Stop Loss at 0.145 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.236973

15m : 0.075295

1H : 0.023207

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001265343557
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.149877
  4. ema21 : 0.145887
  5. ema50 : 0.141253
  6. ema100 : 0.139898
  7. price_ema9_diff : -0.0198631
  8. ema9_ema21_diff : 0.027346
  9. ema21_ema50_diff : 0.032807
  10. price_ema100_diff : 0.0500506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.83071
  14. ema_slope_21 : 0.579669
  15. ema_slope_50 : 0.321736
  16. ema_slope_100 : 0.158575
  17. rsi : 0.535694
  18. adx : 0.366474
  19. kc_percentage : 0.53731
  20. kc_width_percentage : 0.13478
  21. volume_ema_diff : -0.126573
  22. volume_ema1 : 542637.20449195
  23. volume_ema2 : 621274.25266505
  24. chop : 24.6294
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149684
  29. ema21 : 0.151045
  30. ema50 : 0.148353
  31. ema100 : 0.14423
  32. price_ema9_diff : -0.0185997
  33. ema9_ema21_diff : -0.00901187
  34. ema21_ema50_diff : 0.0181446
  35. price_ema100_diff : 0.0185067
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.26148
  39. ema_slope_21 : -0.0473077
  40. ema_slope_50 : 0.103987
  41. ema_slope_100 : 0.116729
  42. rsi : 0.394683
  43. adx : 0.306811
  44. kc_percentage : 0.080758
  45. kc_width_percentage : 0.0674782
  46. volume_ema_diff : -0.641239
  47. volume_ema1 : 67947.014439993
  48. volume_ema2 : 189393.54238139
  49. chop : 45.652
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.148315
  54. ema21 : 0.149985
  55. ema50 : 0.151836
  56. ema100 : 0.151978
  57. price_ema9_diff : -0.00954199
  58. ema9_ema21_diff : -0.0111384
  59. ema21_ema50_diff : -0.0121873
  60. price_ema100_diff : -0.0334139
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.215249
  64. ema_slope_21 : -0.200826
  65. ema_slope_50 : -0.116877
  66. ema_slope_100 : -0.0535533
  67. rsi : 0.299421
  68. adx : 0.265016
  69. kc_percentage : -0.120184
  70. kc_width_percentage : 0.0325358
  71. volume_ema_diff : -0.683155
  72. volume_ema1 : 17232.365018857
  73. volume_ema2 : 54387.393486306
  74. chop : 41.8561
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90141.5
  80. 5m_price_ema100_diff:
    -0.00319025
  81. 5m_price:
    89854
  82. 5m_correlation_with_coin:
    0.236973
  83. btc_indicators
  84. 15m_ema100:
    90186.7
  85. 15m_price_ema100_diff:
    -0.00368968
  86. 15m_price:
    89854
  87. 15m_correlation_with_coin:
    0.075295
  88. btc_indicators
  89. 1H_ema100:
    90932.2
  90. 1H_price_ema100_diff:
    -0.0118579
  91. 1H_price:
    89854
  92. 1H_correlation_with_coin:
    0.023207
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 0.1261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.1186
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.1336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.1334
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 05:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.462974486621
                [ms_dist_from_last_low_pct] => 0.34106412005457
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6180081855389
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 11:30:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 0.1357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 14:45:00
                        [1] => 0.1357
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 0.1377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 19:30:00
                        [1] => 0.1334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 20:45:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 0.1554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 02:45:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 05:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.367758186398
                [ms_dist_from_last_low_pct] => 0.34106412005457
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.3219645293315
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 23:55:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 00:25:00
                        [1] => 0.151
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 01:05:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 01:25:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 02:15:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 02:55:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 04:05:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 04:30:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 04:50:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 05:10:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1941489361702
                [ms_dist_from_last_low_pct] => 0.34106412005457
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5920873124147
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.10%
TP to Pivot Distance
0.0100
6.64%
DateTime Price Type
2025-12-13 23:55:00 0.1535 ↑ High
2025-12-14 00:25:00 0.151 ↓ Low
2025-12-14 01:05:00 0.1607 ↑ High
2025-12-14 01:25:00 0.1545 ↓ Low
2025-12-14 02:15:00 0.1529 ↓ Low
2025-12-14 02:55:00 0.1588 ↑ High
2025-12-14 04:05:00 0.1549 ↑ High
2025-12-14 04:30:00 0.1477 ↓ Low
2025-12-14 04:50:00 0.1504 ↑ High
2025-12-14 05:10:00 0.1466 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
8.00%
TP to Pivot Distance
0.0100
6.64%
DateTime Price Type
2025-12-13 11:30:00 0.1369 ↓ Low
2025-12-13 14:00:00 0.1357 ↓ Low
2025-12-13 14:45:00 0.1357 ↓ Low
2025-12-13 15:45:00 0.1377 ↑ High
2025-12-13 19:30:00 0.1334 ↓ Low
2025-12-13 20:45:00 0.1555 ↑ High
2025-12-13 23:00:00 0.1554 ↑ High
2025-12-14 01:00:00 0.1607 ↑ High
2025-12-14 02:45:00 0.1588 ↑ High
2025-12-14 05:00:00 0.1466 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
18.21%
TP to Pivot Distance
0.0100
6.64%
DateTime Price Type
2025-12-11 03:00:00 0.1261 ↑ High
2025-12-11 09:00:00 0.1211 ↓ Low
2025-12-11 19:00:00 0.1186 ↓ Low
2025-12-12 05:00:00 0.1531 ↑ High
2025-12-12 20:00:00 0.1331 ↓ Low
2025-12-13 03:00:00 0.1336 ↓ Low
2025-12-13 11:00:00 0.1402 ↑ High
2025-12-13 19:00:00 0.1334 ↓ Low
2025-12-14 01:00:00 0.1607 ↑ High
2025-12-14 05:00:00 0.1466 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
05:17:15
14 Dec 2025
08:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.145 0.1507 2 0.0556
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1469
  • Stop Loss: 0.145
  • Take Profit: 0.1507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.145 - 0.1469 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1507 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.1731 100 4214.9291 6.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1469 = -618.53

Donc, tu peux acheter -4210.53 avec un stoploss a 0.145

Avec un position size USD de -618.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -618.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 16.02 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
16.02 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1572 % 89.47 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.145
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15165
            [stop_loss] => 0.145
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.145
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.76
            [high] => 0.14990000
            [low] => 0.14520000
            [mfe_pct] => 2.04
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T05:17:15-05:00
            [end_at] => 2025-12-14T07:17:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.002
            [rr_ratio] => 3.05
            [high] => 0.15300000
            [low] => 0.14490000
            [mfe_pct] => 4.15
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T05:17:15-05:00
            [end_at] => 2025-12-14T12:17:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15880000
            [high_after] => 0.15300000
            [low_before] => 0.14660000
            [low_after] => 0.14520000
            [is_new_high] => 
            [is_new_low] => 
        )

)